SILVAMAX A/S
CVR number: 30899148
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6 342.00 | 4 083.90 | 4 081.00 |
Employee benefit expenses | -4 510.00 | -3 864.91 | -3 863.00 |
Total depreciation | - 423.00 | - 432.73 | - 433.00 |
EBIT | 1 409.00 | - 213.74 | - 215.00 |
Other financial income | 31.00 | 17.14 | 17.00 |
Other financial expenses | -1 567.00 | -1 844.27 | -1 843.00 |
Pre-tax profit | - 127.00 | -2 040.87 | -2 041.00 |
Income taxes | 103.00 | - 506.35 | - 506.00 |
Net earnings | -24.00 | -2 547.22 | -2 547.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible rights | 65.00 | 48.36 | 0.05 |
Intangible assets total | 65.00 | 48.36 | 0.05 |
Land and waters | 33 609.00 | 32 926.60 | 32.93 |
Machinery and equipment | 1 056.00 | 1 200.28 | 1.20 |
Advance payments and construction in progress | 748.00 | 887.34 | 0.89 |
Tangible assets total | 35 413.00 | 35 014.23 | 35.02 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 76 292.00 | 85 158.45 | 85.16 |
Advance payments | 19.00 | 15.68 | 0.02 |
Inventories total | 76 311.00 | 85 174.13 | 85.17 |
Current trade debtors | 991.00 | 503.62 | 0.50 |
Prepayments and accrued income | 135.00 | 98.09 | 0.10 |
Current other receivables | 1 208.00 | 730.52 | 0.73 |
Current deferred tax assets | 60.00 | ||
Short term receivables total | 2 394.00 | 1 332.23 | 1.33 |
Cash and bank deposits | 84.00 | 509.27 | 0.51 |
Cash and cash equivalents | 84.00 | 509.27 | 0.51 |
Balance sheet total (assets) | 114 267.00 | 122 078.22 | 122.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 400.00 | 8 400.00 | 8.40 |
Retained earnings | 47 675.00 | 46 479.36 | 2 590.93 |
Profit of the financial year | -24.00 | -2 547.22 | -2 547.00 |
Shareholders equity total | 50 051.00 | 52 332.14 | 52.33 |
Provisions | 8 098.00 | 8 273.12 | 8.27 |
Non-current loans from credit institutions | 4 276.00 | 4 045.13 | 4.04 |
Non-current other liabilities | 94.00 | 91.13 | 0.09 |
Non-current liabilities total | 4 370.00 | 4 136.26 | 4.14 |
Current loans from credit institutions | 48 819.00 | 55 535.34 | 55.54 |
Current trade creditors | 1 586.00 | 986.24 | 0.99 |
Other non-interest bearing current liabilities | 1 343.00 | 815.12 | 0.81 |
Current liabilities total | 51 748.00 | 57 336.69 | 57.34 |
Balance sheet total (liabilities) | 114 267.00 | 122 078.22 | 122.08 |
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